Arrowstreet Capital
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Arrowstreet Capital’s First Citizens BancShares FCNCA Stock Holding History

Arrowstreet Capital’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49M Buy
23,561
+11,599
+97% +$23.3M 0.02% 571
2026
Q1 		$22.5M Sell
11,962
-11,679
-49% -$23.4M 0.01% 718
2025
Q4 		$50.7M Sell
23,641
-1,515
-6% -$2.86M 0.03% 479
2025
Q3 		$45M Buy
25,156
+19,498
+345% +$38.4M 0.03% 486
2025
Q2 		$11.1M Buy
5,658
+4,941
+689% +$8.96M 0.01% 870
2025
Q1 		$1.33M Buy
+717
New +$1.46M ﹤0.01% 1412
2024
Q4 		– Sell
-8,812
Closed -$16.2M – 1812
2024
Q3 		$16.2M Sell
8,812
-2,881
-25% -$5.5M 0.01% 596
2024
Q2 		$19.7M Sell
11,693
-16,632
-59% -$27.8M 0.02% 486
2024
Q1 		$46.3M Sell
28,325
-1,479
-5% -$2.22M 0.04% 329
2023
Q4 		$42.3M Buy
29,804
+9,036
+44% +$12.7M 0.04% 291
2023
Q3 		$28.7M Sell
20,768
-698
-3% -$959K 0.03% 324
2023
Q2 		$27.6M Buy
21,466
+18,049
+528% +$20.9M 0.03% 335
2023
Q1 		$3.33M Sell
3,417
-5,637
-62% -$4.19M ﹤0.01% 794
2022
Q4 		$6.87M Buy
9,054
+6,677
+281% +$5.38M 0.01% 605
2022
Q3 		$1.9M Buy
+2,377
New +$1.86M ﹤0.01% 861
2021
Q4 		– Sell
-2,800
Closed -$2.36M – 1523
2021
Q3 		$2.36M Buy
+2,800
New +$2.33M ﹤0.01% 1095
2021
Q2 		– Sell
-13,079
Closed -$10.9M – 1982
2021
Q1 		$10.9M Sell
13,079
-1,787
-12% -$1.29M 0.01% 845
2020
Q4 		$8.54M Buy
14,866
+196
+1% +$98.8K 0.01% 946
2020
Q3 		$4.68M Buy
14,670
+1,100
+8% +$424K 0.01% 1170
2020
Q2 		$5.5M Sell
13,570
-1,500
-10% -$550K 0.01% 1023
2020
Q1 		$5.02M Sell
15,070
-6,739
-31% -$3.12M 0.01% 741
2019
Q4 		$11.6M Buy
21,809
+100
+0.5% +$50.6K 0.03% 561
2019
Q3 		$10.2M Buy
21,709
+2,439
+13% +$1.11M 0.02% 490
2019
Q2 		$8.68M Buy
19,270
+13,970
+264% +$6.11M 0.02% 515
2019
Q1 		$2.16M Buy
5,300
+200
+4% +$83K 0.01% 1083
2018
Q4 		$1.92M Hold
5,100
– – 0.01% 799
2018
Q3 		$2.31M Buy
5,100
+3,400
+200% +$1.5M 0.01% 661
2018
Q2 		$686K Buy
+1,700
New +$732K ﹤0.01% 865

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Arrowstreet Capital's FCNCA Position: Q2 2026 in Review

Arrowstreet Capital increased its First Citizens BancShares (FCNCA) stake by 97% in Q2 2026, buying an estimated $23.3M and bringing the position to 23,561 shares worth $49M. The position accounts for 0.02% of the portfolio, ranked #571.

Arrowstreet Capital first reported a position in FCNCA in Q2 2018 and has held it in 28 quarters since. The position peaked at $50.7M in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Arrowstreet Capital held 23,561 shares of First Citizens BancShares worth $49M as of Q2 2026.
  • Arrowstreet Capital bought 11,599 First Citizens BancShares shares in Q2 2026, an estimated $23.3M.
  • First Citizens BancShares made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #571 holding.
  • Arrowstreet Capital first reported a position in First Citizens BancShares in Q2 2018 and has held it in 28 quarters since.
  • Arrowstreet Capital's First Citizens BancShares position peaked at $50.7M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.